AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
+$1.72B
(-0.29%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
1,001
Reduced
336
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
| 2 |
Charter Communications
CHTR
|
$964K |
| 3 |
IQVIA
IQV
|
$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 5 |
Johnson Controls International
JCI
|
$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$921K |
| 4 |
Danaher
DHR
|
$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $10.2M | 0.59% |
302,465
+1,417
| +0.5% | +$48K |
|
27
Wells Fargo
WFC
$258B
| $9.53M | 0.55% |
215,283
-26
| -0% | -$1.15K |
|
28
Gilead Sciences
GILD
$140B
| $9.38M | 0.54% |
118,550
-43
| -0% | -$3.4K |
|
29
3M
MMM
$81B
| $9.33M | 0.54% |
52,948
+70
| +0.1% | +$12.4K |
|
30
AbbVie
ABBV
$374B
| $9.15M | 0.53% |
145,070
+498
| +0.3% | +$31.4K |
|
31
Intel
INTC
$105B
| $9.11M | 0.53% |
241,236
+1,390
| +0.6% | +$52.5K |
|
32
McDonald's
MCD
$226B
| $9.03M | 0.52% |
78,274
-302
| -0.4% | -$34.8K |
|
33
Mastercard
MA
$536B
| $8.77M | 0.51% |
86,176
-298
| -0.3% | -$30.3K |
|
34
CVS Health
CVS
$93B
| $8.31M | 0.48% |
93,350
+10
| +0% | +$890 |
|
35
Merck
MRK
$210B
| $8.16M | 0.47% |
130,721
+651
| +0.5% | +$40.7K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $8.06M | 0.47% |
149,472
+19
| +0% | +$1.03K |
|
37
Honeywell
HON
$136B
| $7.94M | 0.46% |
68,135
+23
| +0% | +$2.78K |
|
38
Bank of America
BAC
$371B
| $7.58M | 0.44% |
484,194
+1,330
| +0.3% | +$20.8K |
|
39
Cisco
CSCO
$268B
| $7.54M | 0.44% |
237,652
+1,437
| +0.6% | +$45.6K |
|
40
Philip Morris
PM
$254B
| $7.51M | 0.44% |
77,220
+436
| +0.6% | +$42.4K |
|
41
Chevron
CVX
$318B
| $7.44M | 0.43% |
72,262
+573
| +0.8% | +$59K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $7.2M | 0.42% |
68,867
-66
| -0.1% | -$6.9K |
|
43
Eli Lilly
LLY
$661B
| $7M | 0.41% |
87,253
+128
| +0.1% | +$10.3K |
|
44
Boeing
BA
$176B
| $7M | 0.41% |
53,142
-238
| -0.4% | -$31.4K |
|
45
Starbucks
SBUX
$99.2B
| $6.95M | 0.4% |
128,324
-111
| -0.1% | -$6.01K |
|
46
Accenture
ACN
$158B
| $6.82M | 0.4% |
55,821
+33
| +0.1% | +$4.03K |
|
47
United Parcel Service
UPS
$72.3B
| $6.77M | 0.39% |
61,880
+13
| +0% | +$1.42K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $6.59M | 0.38% |
28,593
+98
| +0.3% | +$22.6K |
|
49
Citigroup
C
$175B
| $6.53M | 0.38% |
138,161
+229
| +0.2% | +$10.8K |
|
50
Booking.com
BKNG
$181B
| $6.52M | 0.38% |
4,430
-2
| -0% | -$2.94K |
|